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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR |
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| Opening Balance | 99,07,19,591.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,73,609.00 | 0.00 | 0.00 | 3,30,52,137.60 | 0.00 |
| May, 2020 | 94,85,708.00 | 0.00 | 0.00 | 4,41,29,203.50 | 0.00 |
| June, 2020 | 96,34,807.00 | 0.00 | 0.00 | 70,86,516.00 | 0.00 |
| July, 2020 | 7,80,32,639.00 | 0.00 | 0.00 | 7,31,10,276.00 | 0.00 |
| August, 2020 | 7,76,78,620.00 | 0.00 | 0.00 | 9,66,343.00 | 0.00 |
| September, 2020 | 31,59,666.00 | 0.00 | 0.00 | 36,20,868.30 | 0.00 |
| October, 2020 | 1,45,40,966.97 | 0.00 | 0.00 | 80,10,566.35 | 0.00 |
| November, 2020 | 58,90,286.00 | 0.00 | 0.00 | 1,07,28,355.00 | 0.00 |
| December, 2020 | 22,69,346.00 | 0.00 | 0.00 | 73,43,481.00 | 0.00 |
| Januaury, 2021 | 49,40,931.00 | 0.00 | 0.00 | 80,65,712.00 | 0.00 |
| February, 2021 | 6,15,72,831.94 | 17,80,31,706.00 | 0.00 | 1,80,50,977.00 | 0.00 |
| March, 2021 | 69,51,371.00 | 0.00 | 0.00 | 1,49,69,785.40 | 0.00 |
| Total | 28,78,30,781.91 | 17,80,31,706.00 | 0.00 | 22,91,34,221.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |